华泰柏瑞新经济沪港深混合C(017911)
2024-04-19
0.8409
-2.6398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8637 | 0.8637 |
| 2024-04-17 | 0.8580 | 0.8580 |
| 2024-04-16 | 0.8511 | 0.8511 |
| 2024-04-15 | 0.8704 | 0.8704 |
| 2024-04-12 | 0.8816 | 0.8816 |
| 2024-04-11 | 0.9118 | 0.9118 |
| 2024-04-10 | 0.9240 | 0.9240 |
| 2024-04-09 | 0.9241 | 0.9241 |
| 2024-04-08 | 0.9153 | 0.9153 |
| 2024-04-03 | 0.9367 | 0.9367 |
| 2024-04-02 | 0.9508 | 0.9508 |
| 2024-04-01 | 0.9488 | 0.9488 |
| 2024-03-29 | 0.9485 | 0.9485 |
| 2024-03-28 | 0.9490 | 0.9490 |
| 2024-03-27 | 0.9387 | 0.9387 |
| 2024-03-26 | 0.9603 | 0.9603 |
| 2024-03-25 | 0.9731 | 0.9731 |
| 2024-03-22 | 0.9829 | 0.9829 |
| 2024-03-21 | 1.0159 | 1.0159 |
| 2024-03-20 | 1.0043 | 1.0043 |
| 2024-03-19 | 0.9885 | 0.9885 |
| 2024-03-18 | 1.0135 | 1.0135 |
| 2024-03-15 | 1.0042 | 1.0042 |
| 2024-03-14 | 1.0202 | 1.0202 |
| 2024-03-13 | 1.0280 | 1.0280 |
| 2024-03-12 | 1.0379 | 1.0379 |
| 2024-03-11 | 0.9904 | 0.9904 |
| 2024-03-08 | 0.9645 | 0.9645 |
| 2024-03-07 | 0.9532 | 0.9532 |
| 2024-03-06 | 0.9678 | 0.9678 |
| 2024-03-05 | 0.9484 | 0.9484 |
| 2024-03-04 | 0.9749 | 0.9749 |
| 2024-03-01 | 0.9940 | 0.9940 |
| 2024-02-29 | 0.9756 | 0.9756 |
| 2024-02-28 | 0.9738 | 0.9738 |
| 2024-02-27 | 1.0138 | 1.0138 |
| 2024-02-26 | 1.0081 | 1.0081 |
| 2024-02-23 | 1.0155 | 1.0155 |
| 2024-02-22 | 1.0077 | 1.0077 |
| 2024-02-21 | 0.9921 | 0.9921 |
| 2024-02-20 | 0.9618 | 0.9618 |
| 2024-02-19 | 0.9482 | 0.9482 |
| 2024-02-08 | 0.9366 | 0.9366 |
| 2024-02-07 | 0.9210 | 0.9210 |
| 2024-02-06 | 0.9295 | 0.9295 |
| 2024-02-05 | 0.8780 | 0.8780 |
| 2024-02-02 | 0.8893 | 0.8893 |
| 2024-02-01 | 0.9012 | 0.9012 |
| 2024-01-31 | 0.8975 | 0.8975 |
| 2024-01-30 | 0.9157 | 0.9157 |
| 2024-01-29 | 0.9550 | 0.9550 |
| 2024-01-26 | 0.9552 | 0.9552 |
| 2024-01-25 | 0.9732 | 0.9732 |
| 2024-01-24 | 0.9494 | 0.9494 |
| 2024-01-23 | 0.9066 | 0.9066 |
| 2024-01-22 | 0.8772 | 0.8772 |
| 2024-01-19 | 0.9316 | 0.9316 |
| 2024-01-18 | 0.9485 | 0.9485 |
| 2024-01-17 | 0.9438 | 0.9438 |
| 2024-01-16 | 1.0025 | 1.0025 |
| 2024-01-15 | 1.0209 | 1.0209 |
| 2024-01-12 | 1.0278 | 1.0278 |
| 2024-01-11 | 1.0365 | 1.0365 |
| 2024-01-10 | 1.0226 | 1.0226 |
| 2024-01-09 | 1.0282 | 1.0282 |
| 2024-01-08 | 1.0422 | 1.0422 |
| 2024-01-05 | 1.0746 | 1.0746 |
| 2024-01-04 | 1.0780 | 1.0780 |
| 2024-01-03 | 1.0845 | 1.0845 |
| 2024-01-02 | 1.0913 | 1.0913 |
| 2023-12-31 | 1.1197 | 1.1197 |
| 2023-12-29 | 1.1199 | 1.1199 |
| 2023-12-28 | 1.1141 | 1.1141 |
| 2023-12-27 | 1.0671 | 1.0671 |
| 2023-12-26 | 1.0619 | 1.0619 |
| 2023-12-25 | 1.0618 | 1.0618 |
| 2023-12-22 | 1.0622 | 1.0622 |
| 2023-12-21 | 1.0809 | 1.0809 |
| 2023-12-20 | 1.0734 | 1.0734 |
| 2023-12-19 | 1.0753 | 1.0753 |
| 2023-12-18 | 1.0948 | 1.0948 |
| 2023-12-15 | 1.1178 | 1.1178 |
| 2023-12-14 | 1.0908 | 1.0908 |
| 2023-12-13 | 1.0827 | 1.0827 |
| 2023-12-12 | 1.1285 | 1.1285 |
| 2023-12-11 | 1.1059 | 1.1059 |
| 2023-12-08 | 1.1229 | 1.1229 |
| 2023-12-07 | 1.1346 | 1.1346 |
| 2023-12-06 | 1.1364 | 1.1364 |
| 2023-12-05 | 1.1306 | 1.1306 |
| 2023-12-04 | 1.1533 | 1.1533 |
| 2023-12-01 | 1.1824 | 1.1824 |
| 2023-11-30 | 1.1939 | 1.1939 |
| 2023-11-29 | 1.1752 | 1.1752 |
| 2023-11-28 | 1.2148 | 1.2148 |
| 2023-11-27 | 1.2388 | 1.2388 |
| 2023-11-24 | 1.2591 | 1.2591 |
| 2023-11-23 | 1.2853 | 1.2853 |
| 2023-11-22 | 1.2401 | 1.2401 |
| 2023-11-21 | 1.2482 | 1.2482 |
| 2023-11-20 | 1.2407 | 1.2407 |
| 2023-11-17 | 1.2326 | 1.2326 |
| 2023-11-16 | 1.2499 | 1.2499 |
| 2023-11-15 | 1.2646 | 1.2646 |
| 2023-11-14 | 1.2326 | 1.2326 |
| 2023-11-13 | 1.2201 | 1.2201 |
| 2023-11-10 | 1.2023 | 1.2023 |
| 2023-11-09 | 1.2214 | 1.2214 |
| 2023-11-08 | 1.2503 | 1.2503 |
| 2023-11-07 | 1.2414 | 1.2414 |
| 2023-11-06 | 1.2610 | 1.2610 |
| 2023-11-03 | 1.1972 | 1.1972 |
| 2023-11-02 | 1.1665 | 1.1665 |
| 2023-11-01 | 1.1643 | 1.1643 |
| 2023-10-31 | 1.1717 | 1.1717 |
| 2023-10-30 | 1.1841 | 1.1841 |
| 2023-10-27 | 1.1828 | 1.1828 |
| 2023-10-26 | 1.1607 | 1.1607 |
| 2023-10-25 | 1.1779 | 1.1779 |
| 2023-10-24 | 1.1668 | 1.1668 |
